Beijing Compass Technology Development Co. Ltd Financials

Market Capitalization CN¥82.55 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	237.95
Forward PE	207.73
Price to Sales TTM	CN¥36.76
Price to Book MRQ	CN¥29.52
Enterprise to Revenue	32.51
Enterprise to EBITDA	581.02

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	15.25%
Operating Margin	-21.56%
Return on Assets TTM	0.56%
Return on Equity TTM	14.64%

Income Statement

Revenue TTM	CN¥2,165,287,680
Revenue per Share TTM	CN¥3.45
Quarterly Revenue Growth	103.40%
Gross Profit TTM	CN¥1,976,186,496
EBITDA	CN¥175,700,822
Net Income to Common TTM	CN¥330,122,240
Diluted EPS TTM	CN¥0.55
Quarterly Earnings Growth YoY	56.22%

Balance Sheet

Total Cash MRQ	CN¥10,209,195,008
Total Cash per Share MRQ	CN¥16.79
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	38.05
Current Ratio MRQ	1.09
Book Value per Share MRQ	CN¥4.43

Cash Flow

Operating Cash Flow TTM	CN¥3,682,388,992
Levered Free Cash Flow TTM	CN¥3,145,185,280

300803 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	608,150,449
Float Shares	343,319,257
Avg 10 Volume	26,264,530
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.11%
% Held by Institutions	8.78%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	CN¥50.40
Fifty Two Week High	CN¥179.01
Fifty Two Week Change	55.21%
Day 50 MA	CN¥131.04
Day 200 MA	CN¥104.19

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-07-21
Last Split Factor
Last Split Date	2025-03-17